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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-2,708.7%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
2
Reduced
276
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.17M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$107K |
| 3 |
Mercado Libre
MELI
|
+$1.99K |
| 4 |
Tesla
TSLA
|
+$667 |
| 5 |
Amgen
AMGN
|
+$591 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.86M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.95M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.88M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.31% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $21.2K | 0.01% |
1
-1,740
| -100% | -$21.6K |
2024 Q4
1 quarter
|
|
177
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $21.2K | 0.01% |
1
-1,018
| -100% | -$20.6K |
2024 Q4
1 quarter
|
|
178
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $20.7K | 0.01% |
1
-3,891
| -100% | -$21.6K |
2024 Q4
1 quarter
|
|
179
M&T Bank
MTB
$31.1B
| $20.5K | 0.01% |
2
-66
| -97% | -$12.5K |
2024 Q4
1 quarter
|
|
180
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $19.9K | 0.01% |
1
-3,999
| -100% | -$20.1K |
2024 Q4
1 quarter
|
|
181
Booking.com
BKNG
$123B
| $19.9K | 0.01% |
25
-75
| -75% | -$14.3K |
2024 Q4
1 quarter
|
|
182
Ormat Technologies
ORA
$5.49B
| $19.8K | 0.01% |
1
-292
| -100% | -$19.8K |
2024 Q4
1 quarter
|
|
183
Consolidated Edison
ED
$41.5B
| $19.5K | 0.01% |
2
-148
| -99% | -$14.5K |
2024 Q4
1 quarter
|
|
184
Vanguard Morningstar Growth ETF
VUG
$227B
| $19.3K | 0.01% |
6
-276
| -98% | -$18.6K |
2024 Q4
1 quarter
|
|
185
Trade Desk
TTD
$5.78B
| $18.8K | 0.01% |
+1
| New | +$90 |
2025 Q1
0 quarters
|
|
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $18.5K | 0.01% |
1
-173
| -99% | -$18K |
2024 Q4
1 quarter
|
|
187
Coca-Cola
KO
$404B
| $17.9K | 0.01% |
5
-34
| -87% | -$2.27K |
2024 Q4
1 quarter
|
|
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $17.4K | 0.01% |
1
-61
| -98% | -$16.9K |
2024 Q4
1 quarter
|
|
189
NXP Semiconductors
NXPI
$57.8B
| $17K | 0.01% |
+1
| New | +$213 |
2025 Q1
0 quarters
|
|
190
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $16.9K | 0.01% |
1
-704
| -100% | -$17.2K |
2024 Q4
1 quarter
|
|
191
Fidelity National Financial
FNF
$10.7B
| $16.8K | 0.01% |
1
-299
| -100% | -$18K |
2024 Q4
1 quarter
|
|
192
iShares Core S&P 500 ETF
IVV
$880B
| $16.5K | 0.01% |
1
-27
| -96% | -$15.9K |
2024 Q4
1 quarter
|
|
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $16.4K | 0.01% |
1
-364
| -100% | -$16K |
2024 Q4
1 quarter
|
|
194
iShares Russell 2000 ETF
IWM
$76.2B
| $15.9K | 0.01% |
1
-71
| -99% | -$15.4K |
2024 Q4
1 quarter
|
|
195
Caribou Biosciences
CRBU
$50.4M
| $15.9K | 0.01% |
1
-9,999
| -100% | -$13K |
2024 Q4
1 quarter
|
|
196
Royce Value Trust
RVT
$2.04B
| $15.8K | 0.01% |
1
-999
| -100% | -$15.5K |
2024 Q4
1 quarter
|
|
197
SoFi Technologies
SOFI
$18.8B
| $15.4K | 0.01% |
1
-999
| -100% | -$14.4K |
2024 Q4
1 quarter
|
|
198
Edwards Lifesciences
EW
$49.9B
| $15.4K | 0.01% |
1
-207
| -100% | -$14.8K |
2024 Q4
1 quarter
|
|
199
PayPal
PYPL
$48.5B
| $15.4K | 0.01% |
1
-179
| -99% | -$13.9K |
2024 Q4
1 quarter
|
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $15.3K | 0.01% |
+1
| New | +$56 |
2025 Q1
0 quarters
|
|
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Curio Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Curio Wealth held 411 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Curio Wealth withdrew a net $5.2B in Q1 2025, closing 25 positions and reducing 276 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Curio Wealth opened a new position in Mercado Libre worth $25.7K.
- Curio Wealth's largest Q1 2025 buy was Mercado Libre: 1 share worth $25.7K.
- Curio Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.17M increase.
- Curio Wealth's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.86M.
- Curio Wealth fully exited Public Storage in Q1 2025, selling an estimated $107K.
- Curio Wealth's ten largest holdings make up 63% of its $192M portfolio in Q1 2025.
- Curio Wealth opened 105 new positions and closed 25 in Q1 2025.
- Curio Wealth's portfolio value rose 3.3% quarter-over-quarter to $192M.
Based on Curio Wealth's 13F filing for Q1 2025, filed 12 May 2025.